Long Trade on VIRTUAL
The 16 Jun 2025 at 07:32:03
With 696.2 VIRTUAL at 1.894$ per unit.
Position size of 1319 $
Take profit at 1.912 (0.95 %) and Stop Loss at 1.883 (0.58 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1319 $
Take profit at 1.912 (0.95 %) and Stop Loss at 1.883 (0.58 %)
That's a 1.6 RR TradeSimilar Trade Score: 19.09 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:32:03 |
16 Jun 2025 07:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.894 | 1.883 | 1.912 | 1.6 | 1.568 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.883 - 1.894 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.894 - 1.912 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1319 | 100 | 696.2 | 13.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.894 = -1377.45
Donc, tu peux acheter -727.27 avec un stoploss a 1.883
Avec un position size USD de -1377.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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